Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/24 | 19,800 | 02/12/2021 | OWN/2021-22/P/30 | 58,472 | |||||||||
02/12/2021 | OWN/2021-22/R/25 | 53,320 | 02/12/2021 | OWN/2021-22/P/31 | 327,665 | |||||||||
02/12/2021 | OWN/2021-22/R/26 | 24,000 | 10/12/2021 | OWN/2021-22/P/32 | 204,000 | |||||||||
03/12/2021 | OWN/2021-22/R/27 | 19,800 | ||||||||||||
03/12/2021 | OWN/2021-22/R/28 | 32,000 | ||||||||||||
03/12/2021 | OWN/2021-22/R/29 | 7,500 | ||||||||||||
03/12/2021 | OWN/2021-22/R/30 | 2,500 | ||||||||||||
04/12/2021 | OWN/2021-22/R/31 | 42,900 | ||||||||||||
04/12/2021 | OWN/2021-22/R/32 | 42,900 | ||||||||||||
06/12/2021 | OWN/2021-22/R/33 | 104,000 | ||||||||||||
06/12/2021 | OWN/2021-22/R/34 | 42,900 | ||||||||||||
06/12/2021 | OWN/2021-22/R/35 | 42,900 | ||||||||||||
06/12/2021 | OWN/2021-22/R/77 | 345,962 | ||||||||||||
06/12/2021 | OWN/2021-22/R/78 | 13,484,974 | ||||||||||||
06/12/2021 | OWN/2021-22/R/79 | 3,469,727 | ||||||||||||
07/12/2021 | OWN/2021-22/R/36 | 56,000 | ||||||||||||
09/12/2021 | OWN/2021-22/R/37 | 61,602 | ||||||||||||
09/12/2021 | OWN/2021-22/R/38 | 19,800 | ||||||||||||
23/12/2021 | OWN/2021-22/R/39 | 19,800 | ||||||||||||
23/12/2021 | OWN/2021-22/R/40 | 19,800 | ||||||||||||
24/12/2021 | OWN/2021-22/R/41 | 32,000 | ||||||||||||
27/12/2021 | OWN/2021-22/R/42 | 8,000 | ||||||||||||
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